Ping An of China CSI HK Mid Cap Select ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03072 | 2012-02-15 | 2016-10-28 | 2016-12-30 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2016-12-07 | Final Distribution | HKD 19.2336 | 2016-11-01 | 2016-12-09 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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